Mengis Capital Management

Mengis Capital Management as of Sept. 30, 2026

Portfolio Holdings for Mengis Capital Management

Mengis Capital Management holds 215 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.9 $47M 140k 333.02
Microsoft Corporation (MSFT) 5.4 $36M 71k 512.90
Alphabet Inc Class C cs (GOOG) 3.2 $22M 64k 340.74
Chevron Corporation (CVX) 3.0 $20M 97k 204.21
Deere & Company (DE) 2.7 $18M 27k 671.55
JPMorgan Chase & Co. (JPM) 2.6 $18M 53k 330.83
Quanta Services (PWR) 2.4 $16M 26k 642.50
Gs Intl Dvlpd Etf FD (GSIE) 2.2 $15M 318k 45.84
Marvell Technology (MRVL) 1.8 $12M 47k 264.21
Amazon (AMZN) 1.8 $12M 50k 249.15
Qualcomm (QCOM) 1.8 $12M 67k 184.04
Allegheny Technologies Incorporated (ATI) 1.8 $12M 64k 189.40
Paccar (PCAR) 1.8 $12M 108k 109.81
Eli Lilly & Co. (LLY) 1.8 $12M 10k 1157.12
Johnson & Johnson (JNJ) 1.6 $11M 41k 264.74
Exxon Mobil Corp 1.5 $9.9M 61k 162.75
Costco Wholesale Corporation (COST) 1.4 $9.7M 11k 910.34
Novartis (NVS) 1.4 $9.6M 68k 142.57
Philip Morris International (PM) 1.3 $8.5M 45k 190.82
Medtronic (MDT) 1.2 $8.2M 95k 86.29
Dell Technologies (DELL) 1.2 $7.9M 15k 537.95
AstraZeneca 1.2 $7.8M 49k 161.47
Vaneck Morningstar Wide Moat E FD (MOAT) 1.1 $7.6M 72k 105.71
Merck & Co (MRK) 1.0 $6.9M 48k 145.31
Schwab Us Large Cap Etf FD (SCHX) 1.0 $6.8M 228k 30.00
Broadcom (AVGO) 1.0 $6.6M 19k 351.20
Schwab Us Midcap Etf FD (SCHM) 0.9 $6.3M 185k 34.02
Boeing Company (BA) 0.9 $6.2M 34k 186.05
Pepsi (PEP) 0.9 $6.2M 49k 126.72
Emerson Electric (EMR) 0.9 $6.0M 39k 155.10
Ishares Gold Etf Tr Unit (IAU) 0.9 $5.9M 76k 78.10
Advanced Micro Devices (AMD) 0.9 $5.9M 9.6k 611.76
Union Pacific Corporation (UNP) 0.8 $5.5M 20k 272.13
Berkshire Hathaway (BRK.B) 0.7 $5.0M 10k 497.95
Spdr S&p 500 Etf Tr Unit (SPY) 0.7 $4.9M 6.4k 762.66
Asml Holding (ASML) 0.7 $4.9M 2.7k 1811.67
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.7 $4.8M 53k 90.78
Gs Actvbeta Us Lrg Etf FD (GSLC) 0.7 $4.6M 32k 145.04
Clorox Company (CLX) 0.7 $4.6M 57k 81.01
Bank of America Corporation (BAC) 0.7 $4.5M 83k 54.43
International Business Machines (IBM) 0.6 $4.3M 20k 219.93
Coca-Cola Company (KO) 0.6 $4.2M 49k 86.08
Schwab Us Dividend Equity Etf FD (SCHD) 0.6 $4.1M 127k 32.53
Blkrk Flexible Income Etf FD (BINC) 0.6 $4.1M 81k 50.79
Hubbell (HUBB) 0.6 $4.1M 9.0k 453.60
Valero Energy Corporation (VLO) 0.6 $4.1M 11k 387.62
Charles Schwab Corporation (SCHW) 0.6 $4.0M 41k 97.74
Schlumberger (SLB) 0.6 $4.0M 82k 48.72
Hershey Company (HSY) 0.6 $3.9M 25k 157.61
Thermo Fisher Scientific (TMO) 0.5 $3.6M 5.3k 675.05
Marathon Petroleum Corp (MPC) 0.5 $3.5M 8.8k 395.42
Abrdn Blmbr Al Cm Ln D Sy K 1 FD (BCD) 0.5 $3.5M 90k 38.47
Ishares Core S&p 500 Etf FD (IVV) 0.5 $3.4M 4.4k 765.89
Cummins (CMI) 0.5 $3.3M 6.4k 516.57
McCormick & Company, Incorporated (MKC) 0.5 $3.3M 71k 46.40
Alphabet Inc Class A cs (GOOGL) 0.5 $3.3M 9.6k 344.08
Agilent Technologies Inc C ommon (A) 0.5 $3.2M 19k 172.31
Vanguard Intermediate Term Cor FD (VCIT) 0.5 $3.2M 41k 78.31
Seagate Technology (STX) 0.5 $3.2M 3.5k 922.34
Dick's Sporting Goods (DKS) 0.5 $3.2M 24k 134.29
Raytheon Technologies Corp (RTX) 0.5 $3.1M 17k 185.65
Woodward Governor Company (WWD) 0.5 $3.1M 9.4k 328.59
Vanguard Shrt Trm Corp Bd FD (VCSH) 0.4 $2.9M 38k 77.25
PNC Financial Services (PNC) 0.4 $2.7M 12k 222.26
Ge Healthcare Technologies I (GEHC) 0.4 $2.7M 42k 65.37
3M Company (MMM) 0.4 $2.7M 17k 164.15
Bruker Corporation (BRKR) 0.4 $2.6M 41k 64.75
Boston Scientific Corporation (BSX) 0.4 $2.6M 60k 43.65
Kroger (KR) 0.4 $2.6M 45k 58.62
FedEx Corporation (FDX) 0.4 $2.6M 9.2k 285.10
Novo Nordisk A/S (NVO) 0.4 $2.6M 68k 37.91
Keysight Technologies (KEYS) 0.4 $2.6M 7.1k 364.04
Procter & Gamble Company (PG) 0.4 $2.6M 18k 145.28
Abbvie (ABBV) 0.4 $2.4M 9.2k 261.58
NVIDIA Corporation (NVDA) 0.4 $2.4M 10k 228.38
Amgen (AMGN) 0.3 $2.3M 5.5k 421.51
Flowserve Corporation (FLS) 0.3 $2.3M 32k 73.12
Wabtec Corporation (WAB) 0.3 $2.2M 7.8k 287.16
Intel Corporation (INTC) 0.3 $2.2M 18k 120.23
Vanguard Ftse All World Ex Us FD (VEU) 0.3 $2.1M 26k 82.97
Eaton (ETN) 0.3 $2.1M 4.8k 429.71
American Express Company (AXP) 0.3 $2.1M 6.8k 304.10
Fluor Corporation (FLR) 0.3 $2.0M 42k 47.88
Walt Disney Company (DIS) 0.3 $2.0M 19k 104.90
Nxp Semiconductors N V (NXPI) 0.3 $2.0M 8.3k 237.53
Illumina (ILMN) 0.3 $1.8M 6.7k 273.68
Pfizer (PFE) 0.3 $1.8M 63k 28.52
Nike (NKE) 0.3 $1.8M 50k 35.40
Home Depot (HD) 0.3 $1.8M 6.2k 284.48
Spx Corp (SPXC) 0.3 $1.7M 10k 169.56
Xylem (XYL) 0.2 $1.7M 16k 101.27
Uber Technologies (UBER) 0.2 $1.6M 23k 68.51
Technipfmc (FTI) 0.2 $1.6M 23k 67.92
First Solar (FSLR) 0.2 $1.6M 9.1k 175.16
Pimco Fds Pac Invt Mgm Intl Bd FD (PFUPX) 0.2 $1.5M 212k 7.27
Columbia Banking System (COLB) 0.2 $1.5M 53k 28.60
Bristol Myers Squibb (BMY) 0.2 $1.5M 24k 62.40
Taiwan Semiconductor Mfg (TSM) 0.2 $1.5M 3.2k 456.19
Teledyne Technologies Incorporated (TDY) 0.2 $1.5M 2.4k 606.81
Waste Management (WM) 0.2 $1.4M 6.9k 203.92
Netflix (NFLX) 0.2 $1.4M 20k 69.58
Gldmn Sach Actvbeta Emrg Mkt E FD (GEM) 0.2 $1.4M 28k 51.10
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.4M 20k 70.00
Vanguard Short Inflation Prot FD (VTIP) 0.2 $1.4M 28k 49.22
Servicenow (NOW) 0.2 $1.4M 10k 134.01
Facebook Inc cl a (META) 0.2 $1.4M 1.9k 725.19
Qnity Electronics (Q) 0.2 $1.4M 11k 125.74
Automatic Data Processing (ADP) 0.2 $1.3M 5.0k 258.06
Intuitive Surgical (ISRG) 0.2 $1.3M 3.2k 406.63
Datadog Inc Cl A (DDOG) 0.2 $1.2M 4.6k 273.85
Cisco Systems (CSCO) 0.2 $1.2M 12k 107.63
Schwab Us Small Cap Etf FD (SCHA) 0.2 $1.2M 37k 32.63
Schwab Us Broad Market Etf FD (SCHB) 0.2 $1.2M 41k 29.31
U.S. Bancorp (USB) 0.2 $1.2M 21k 57.76
Principal Pref Sec Etf FD (PREF) 0.2 $1.2M 64k 18.35
Vanguard Short-term Bond Etf FD (BSV) 0.2 $1.1M 15k 76.40
General Dynamics Corporation (GD) 0.2 $1.1M 3.3k 331.83
Applied Materials (AMAT) 0.2 $1.1M 2.1k 511.26
Colgate-Palmolive Company (CL) 0.2 $1.1M 12k 85.32
Vaneck Morningstar Intrntnl Mo FD (MOTI) 0.2 $1.0M 30k 34.59
Wal-Mart Stores (WMT) 0.2 $1.0M 10k 103.92
Goldman Sachs Accs Trs 0 1 Yr FD (GBIL) 0.1 $1.0M 10k 100.11
Caterpillar (CAT) 0.1 $1.0M 1.2k 811.11
Waters Corporation (WAT) 0.1 $993k 2.3k 439.39
Vanguard S&p 500 Etf FD (VOO) 0.1 $968k 1.4k 700.90
Kimberly-Clark Corporation (KMB) 0.1 $959k 9.8k 97.43
Dupont De Nemours 0.1 $955k 7.4k 129.89
Lennar Corporation (LEN) 0.1 $937k 12k 81.59
McDonald's Corporation (MCD) 0.1 $934k 4.0k 230.94
Oracle Corporation (ORCL) 0.1 $903k 6.6k 137.30
Vanguard Information Technolog FD (VGT) 0.1 $875k 7.0k 125.67
Schwab Fundamental Us Large FD (FNDX) 0.1 $867k 28k 31.47
Starbucks Corporation (SBUX) 0.1 $826k 8.8k 93.96
Vanguard Mid Cap Etf FD (VO) 0.1 $820k 11k 78.42
Zoom Video Communications In cl a (ZM) 0.1 $768k 8.5k 90.77
Wisdomtree Japan Hedged Equity FD (DXJ) 0.1 $766k 4.2k 180.57
Wsdmtre Emrg Mkt Ex Stt Own En FD (XSOE) 0.1 $762k 16k 46.85
ConocoPhillips (COP) 0.1 $761k 6.1k 125.14
United Parcel Service (UPS) 0.1 $725k 7.8k 93.45
Ishares S&p 500 Growth Etf FD (IVW) 0.1 $719k 5.1k 142.26
Ishares Russell 2000 Etf FD (IWM) 0.1 $707k 2.5k 277.86
Fidelity 500 Index FD (FXAIX) 0.1 $686k 2.6k 266.56
Spdr Ser Tr S&p600 Small Cap FD (SPSM) 0.1 $681k 13k 52.86
EQT Corporation (EQT) 0.1 $672k 14k 48.56
Schwab Strategic Tr Internl Di FD (SCHY) 0.1 $642k 20k 31.40
AeroVironment (AVAV) 0.1 $639k 4.5k 142.22
Cheniere Energy (LNG) 0.1 $632k 2.4k 269.03
Spdr Gold Shares Etf Tr Unit (GLD) 0.1 $630k 1.7k 380.84
Viatris (VTRS) 0.1 $624k 35k 17.72
CVS Caremark Corporation (CVS) 0.1 $617k 7.2k 85.69
Verizon Communications (VZ) 0.1 $594k 13k 45.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $591k 1.1k 522.81
Bank America Cor 4 Flt P PFD (BML.PJ) 0.1 $589k 30k 19.76
Airbnb (ABNB) 0.1 $583k 3.6k 160.65
Greenbrier Companies (GBX) 0.1 $581k 15k 40.07
Wells Fargo & Company (WFC) 0.1 $579k 7.2k 80.05
Honeywell International (HON) 0.1 $578k 2.7k 210.94
Cabot Corporation (CBT) 0.1 $577k 7.5k 76.91
U.s. Bancorp Ser B Fltng Rate PFD (USB.PH) 0.1 $572k 31k 18.32
Heritage Financial Corporation (HFWA) 0.1 $564k 20k 27.63
Unilever 0.1 $561k 9.2k 60.73
American Funds New Persp Ectiv FD (FNPFX) 0.1 $548k 7.3k 75.54
Vanguard Dividend Appreciation FD (VIG) 0.1 $538k 2.3k 233.29
Fedex Fght Hldg (FDXF) 0.1 $500k 4.6k 109.38
Invsc Qqq Trust Srs 1 Etf FD (QQQ) 0.1 $490k 662.00 739.77
Vanguard Esg U.s. Stock Etf FD (ESGV) 0.1 $474k 3.5k 135.53
BlackRock 0.1 $469k 443.00 1058.29
Bhp Billiton (BHPLF) 0.1 $462k 11k 42.31
Aar (AIR) 0.1 $447k 4.4k 101.47
Medline (MDLN) 0.1 $437k 13k 34.70
Honeywell Aerospace (HONA) 0.1 $424k 2.7k 154.97
Abbott Laboratories (ABT) 0.1 $423k 4.3k 98.82
Williams Companies (WMB) 0.1 $420k 6.2k 67.97
Schwab Fundamental Us Small FD (FNDA) 0.1 $418k 12k 35.00
Analog Devices (ADI) 0.1 $417k 1.1k 396.71
Schwab Us Large Cap Value Etf FD (SCHV) 0.1 $415k 12k 33.31
Duke Energy C 5.75 Pfd Pfd Ser PFD (DUK.PA) 0.1 $409k 19k 21.39
Schwab Us Tips Etf FD (SCHP) 0.1 $398k 16k 25.13
Ishares Total Us Stock Market FD (ITOT) 0.1 $392k 2.4k 166.28
Ishares Select Dividend Etf FD (DVY) 0.1 $380k 2.5k 152.07
Carrier Global Corporation (CARR) 0.1 $379k 6.9k 54.86
Weyerhaeuser Company (WY) 0.1 $378k 20k 19.05
Schwab International Equity Et FD (SCHF) 0.1 $361k 13k 27.47
Vanguard Total Stock Market Et FD (VTI) 0.1 $359k 960.00 374.24
The Charles S 5.95 Pfd Ser D PFD (SCHW.PD) 0.1 $353k 17k 21.19
Corteva (CTVA) 0.1 $350k 4.5k 77.65
Texas Instruments Incorporated (TXN) 0.0 $336k 1.2k 280.09
Corning Incorporated (GLW) 0.0 $335k 2.2k 153.73
Tesla Motors (TSLA) 0.0 $334k 942.00 354.81
Enbridge (ENB) 0.0 $329k 7.1k 46.49
salesforce (CRM) 0.0 $322k 1.4k 229.57
Visa (V) 0.0 $317k 882.00 359.38
Bloom Energy Corp (BE) 0.0 $295k 1.1k 276.98
Ishares Core S&p Mid-cap Etf FD (IJH) 0.0 $294k 4.1k 71.95
Vanguard Growth Etf Tr Unit (VUG) 0.0 $277k 3.1k 90.12
Nextera Energy (NEE) 0.0 $275k 3.6k 75.74
Gldmn Sch Actvbeta Us Sml Cap FD (GSSC) 0.0 $274k 3.2k 85.78
Nutrien (NTR) 0.0 $271k 3.9k 70.25
Energy Select Sector SPDR (XLE) 0.0 $261k 4.2k 61.51
Space X (SPCX) 0.0 $246k 1.6k 150.86
Sandoz Group (SDZNY) 0.0 $245k 2.9k 84.55
Holbrook Income I FD (HOBIX) 0.0 $244k 25k 9.66
Ishares Inc Msci Japan Tr Unit (EWJ) 0.0 $244k 2.5k 97.46
Enterprise Products Partners (EPD) 0.0 $232k 6.5k 35.61
Kinder Morgan (KMI) 0.0 $231k 7.7k 30.15
Ishares Esg Aware Msci Eafe Et FD (ESGD) 0.0 $229k 2.2k 103.05
American Funds Capital I Ncome FD (CFIHX) 0.0 $221k 2.7k 80.77
Ishares Tr Hdg Msci Eafe FD (HEFA) 0.0 $218k 4.7k 46.39
Wisdomtree Us Ai Enhncd Value FD (AIVL) 0.0 $212k 1.7k 127.94
Ishares Silver Trust Etf FD (SLV) 0.0 $211k 3.9k 54.51
Ishares S&p Mid Cap 400 Grwth FD (IJK) 0.0 $203k 1.8k 109.61
Sun Life Financial (SLF) 0.0 $201k 2.6k 77.97
Alcon (ALC) 0.0 $200k 3.1k 64.75
Quantumscape Corp (QS) 0.0 $48k 10k 4.64
South32 (SHTLF) 0.0 $38k 11k 3.52